| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Schroder International Selection Fund Latin American A1 Accumulation. | |||
Schroder International Selection Fund Latin American A1 Accumulation currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.74
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
Brazil
58.85%Mexico
24.37%Chile
6.43%Peru
4.15%United States
3.30%Canada
1.46%Colombia
1.44%
- 9 Sectors
Financials
36.69%Materials
21.81%Energy
10.84%Utilities
8.38%Industrials
6.72%Consumer Staples
6.58%Consumer Discretionary
3.38%Communication Services
3.25%Real Estate
2.34%
- 10 Holdings
- Nu Holdings Ltd8.25%
- Vale SA ADR5.98%
- Southern Copper Corp3.22%
- Schroder International Selection Fund Latin American A1 Accumulation does not currently pay dividends.
- Schroder International Selection Fund Latin American A1 Accumulation does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Latin American A1 Accumulation does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Latin American A1 Accumulation are Financials, Materials, Energy.
- There are currently no known stock splits for Schroder International Selection Fund Latin American A1 Accumulation.
- To date, Schroder International Selection Fund Latin American A1 Accumulation has not paid any dividends.
- In Schroder International Selection Fund Latin American A1 Accumulation, Brazil, Mexico and Chile are represented as the three largest countries.

